BAFQX | VEMIX | BAFQX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 9.824 | 10.547 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 113B | 1% |
Annual Yield % from dividends | 1.69 | 3.46 | 49% |
Returns for 1 year | 14.21 | 14.75 | 96% |
Returns for 3 years | -1.64 | -7.28 | 23% |
Returns for 5 years | 29.23 | 17.06 | 171% |
Returns for 10 years | 33.85 | 27.45 | 123% |